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Canada Life

Canada Life Portfolio holdings

AUM $62.7B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
+23.24%
1 Year Est. Return
+37.65%
3 Year Est. Return
+113.08%
5 Year Est. Return
+145.65%
10 Year Est. Return
+473.79%
AUM
$62.7B
AUM Growth
+$6.89B
Cap. Flow
-$221M
Cap. Flow %
-0.35%
Top 10 Hldgs %
31.07%
Holding
1,857
New
16
Increased
631
Reduced
935
Closed
47

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$173M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118M
3
META icon
Meta Platforms (Facebook)
META
+$95.5M
4
NFLX icon
Netflix
NFLX
+$83M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$78.9M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$204M
2
CSCO icon
Cisco
CSCO
+$75.8M
3
QCOM icon
Qualcomm
QCOM
+$75.6M
4
NVDA icon
NVIDIA
NVDA
+$71.3M
5
HON icon
Honeywell
HON
+$59.9M

Sector Composition

Rank Sector Weight
1 Technology 34.16%
2 Financials 11.84%
3 Healthcare 10.08%
4 Consumer Discretionary 9.72%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMK icon
1626
Weis Markets
WMK
$1.75B
$156K ﹤0.01%
1,994
– –
NPKI
1627
NPK International
NPKI
$1.15B
$153K ﹤0.01%
9,596
– –
BY icon
1628
Byline Bancorp
BY
$1.73B
$151K ﹤0.01%
4,012
– –
SRCE icon
1629
1st Source
SRCE
$2.08B
$151K ﹤0.01%
1,850
– –
BV icon
1630
BrightView Holdings
BV
$1.04B
$149K ﹤0.01%
10,554
– –
EE icon
1631
Excelerate Energy
EE
$1.23B
$148K ﹤0.01%
3,902
– –
TTI icon
1632
TETRA Technologies
TTI
$1.06B
$146K ﹤0.01%
12,893
– –
EQBK icon
1633
Equity Bancshares
EQBK
$1.03B
$145K ﹤0.01%
2,964
– –
BBSI icon
1634
Barrett Business Services
BBSI
$789M
$144K ﹤0.01%
4,076
– –
JOYY
1635
JOYY Inc
JOYY
$3.64B
$144K ﹤0.01%
2,199
+24
+1% +$1.49K
FMNB icon
1636
Farmers National Banc Corp
FMNB
$938M
$141K ﹤0.01%
9,692
-271
-3% -$3.82K
GERN icon
1637
Geron
GERN
$970M
$141K ﹤0.01%
110,811
+26,038
+31% +$36.7K
PUMP icon
1638
ProPetro Holding
PUMP
$1.48B
$140K ﹤0.01%
9,805
– –
BFST icon
1639
Business First Bancshares
BFST
$1.02B
$136K ﹤0.01%
4,424
– –
TDOC icon
1640
Teladoc Health
TDOC
$1.14B
$136K ﹤0.01%
16,127
– –
THFF icon
1641
First Financial Corp
THFF
$926M
$136K ﹤0.01%
1,756
+80
+5% +$5.52K
WB icon
1642
Weibo
WB
$1.65B
$135K ﹤0.01%
18,674
– –
ARDX icon
1643
Ardelyx
ARDX
$973M
$134K ﹤0.01%
26,233
+9,113
+53% +$55.6K
KOS icon
1644
Kosmos Energy
KOS
$1.7B
$134K ﹤0.01%
64,103
+17,346
+37% +$48.3K
GABC icon
1645
German American Bancorp
GABC
$1.86B
$133K ﹤0.01%
2,803
– –
LYTS icon
1646
LSI Industries
LYTS
$729M
$133K ﹤0.01%
5,015
– –
OSBC icon
1647
Old Second Bancorp
OSBC
$1.3B
$131K ﹤0.01%
5,637
– –
OXSQ icon
1648
Oxford Square Capital
OXSQ
$143M
$130K ﹤0.01%
99,101
– –
UVE icon
1649
Universal Insurance Holdings
UVE
$1.22B
$130K ﹤0.01%
3,147
– –
CRAI icon
1650
CRA International
CRAI
$1.05B
$129K ﹤0.01%
913
– –
64 65
66
67 68

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Artisan Partners
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Cohen & Steers
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NC
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Fifth Third Bancorp
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Brown Advisory
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Canada Life's Q2 2026 Portfolio in Review

As of Q2 2026, Canada Life held 1,857 positions worth $62.7B, up 12% from $55.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.4%. Canada Life opened 16 new positions and exited 47, leaving the 1,857-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Canada Life's largest Q2 2026 buy was iShares MSCI ACWI ETF: 516,463 shares worth $81M.
  • Canada Life added most to Amazon in Q2 2026, an estimated $173M increase.
  • Canada Life's biggest Q2 2026 reduction was Cisco, cutting an estimated $75.8M.
  • Canada Life fully exited CRH in Q2 2026, selling an estimated $204M.
  • Canada Life's ten largest holdings make up 31% of its $62.7B portfolio in Q2 2026.
  • Canada Life opened 16 new positions and closed 47 in Q2 2026.
  • Canada Life's portfolio value rose 12% quarter-over-quarter to $62.7B.

Based on Canada Life's 13F filing for Q2 2026, filed 13 Aug 2026.